1 день назад
Technical Coordinator - Depository Operations (Asset Servicing)
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Technical Coordinator - Depository Operations (Asset Servicing): Providing technical, operational, and regulatory oversight for Luxembourg-domiciled UCITS and AIF clients with an accent on UCITS and AIFMD compliance, governance, and delegate oversight. Focus on monitoring depositary controls, resolving operational queries, supporting onboarding and due diligence, and improving service delivery.
Location: Luxembourg
Employment type: Full time
Company
provides wealth management, asset servicing, asset management, and banking services to institutional and private clients worldwide.
What you will do
- Perform UCITS and AIFMD depositary oversight activities for Luxembourg fund clients.
- Execute depositary monitoring programmes, regulatory controls, and governance activities.
- Act as a primary contact for clients and internal stakeholders on depositary matters.
- Monitor delegates and third-party service providers, prepare management information, risk reporting, and governance materials.
- Support client onboarding, due diligence, transitions, and new business initiatives.
- Investigate operational and technical queries, maintain procedures and controls, and implement process improvements.
Requirements
- Strong understanding of depositary services and oversight requirements for traditional and alternative investment funds.
- In-depth knowledge of UCITS and AIFMD regulatory frameworks and depositary obligations.
- Experience in a depositary, custodian, management company, AIFM, or Luxembourg fund servicing environment.
- Client service, stakeholder management, analytical, problem-solving, and risk-and-control experience.
- Experience supporting business change, transitions, and client onboarding initiatives, with strong organisation and attention to detail.
- Fluent English required. Proficiency in Microsoft Office applications and reporting tools is also required.
Nice to have
- Additional European language skills.
- Experience mentoring, training, and supporting colleagues.
Culture & Benefits
- Flexible and collaborative work culture within a financially stable organisation.
- Opportunities for internal mobility and access to senior leaders.
- Inclusive workplace with reasonable accommodation available during the employment process.
- Luxembourg office with equipped meeting rooms, a canteen, a rooftop, and employee-maintained green spaces.
- Opportunities to contribute time and skills to community and philanthropic initiatives.
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